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Company Information

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CP CAPITAL LTD.

08 January 2026 | 12:02

Industry >> Non-Banking Financial Company (NBFC)

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ISIN No INE521J01018 BSE Code / NSE Code 533260 / CPCAP Book Value (Rs.) 303.05 Face Value 10.00
Bookclosure 21/02/2025 52Week High 438 EPS 20.95 P/E 5.35
Market Cap. 204.07 Cr. 52Week Low 103 P/BV / Div Yield (%) 0.37 / 2.67 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)181.93181.93181.93181.93181.93
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital18.1918.1918.1918.1918.19
Total Share Capital18.1918.1918.1918.1918.19
------------
Reserves and Surplus527.48513.42461.32452.47429.56
Total Reserves and Surplus527.48513.42461.32452.47429.56
Employees Stock Options0.000.000.000.070.07
Total Shareholders Funds545.67531.61479.51470.73447.82
Minority Interest0.000.280.640.140.14
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings6.739.328.5510.9621.45
Deferred Tax Liabilities [Net]2.622.361.098.106.99
Long Term Provisions0.1446.6945.885.485.42
Total Non-Current Liabilities9.4958.3655.5224.5433.86
------------
CURRENT LIABILITIES----------
Short Term Borrowings35.1625.2812.3214.6644.51
Trade Payables0.000.090.020.020.06
Other Current Liabilities34.4223.5113.659.0316.91
Short Term Provisions0.020.020.040.030.03
Total Current Liabilities69.5948.9126.0323.7561.51
------------
Total Capital And Liabilities624.75639.16561.70519.16543.33
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets190.07191.90206.97203.32187.30
Intangible Assets0.040.210.440.070.13
Capital Work-In-Progress0.000.000.004.423.69
Fixed Assets190.11192.11207.40207.80191.11
Non-Current Investments0.342.091.451.343.69
Long Term Loans And Advances265.76273.20156.80140.1390.09
Other Non-Current Assets0.612.923.523.685.12
Total Non-Current Assets456.82470.32369.16352.96290.01
------------
------------
CURRENT ASSETS----------
Current Investments0.900.000.002.7325.19
Inventories21.751.132.191.543.54
Trade Receivables0.0010.1414.2622.9642.16
Cash And Cash Equivalents4.516.6410.8614.5111.92
Short Term Loans And Advances136.24146.15160.91118.74165.45
OtherCurrentAssets4.534.794.315.725.06
Total Current Assets167.93168.85192.53166.20253.32
------------
Total Assets624.75639.16561.70519.16543.33
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.2142.578.2846.1256.96
------------
BONUS DETAILS----------
Bonus Equity Share Capital11.2911.2911.2911.2911.29
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.340.240.232.71
Non-Current Investments Unquoted Book Value0.341.651.111.020.93
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.000.002.7325.19
Current Investments Unquoted Book Value0.510.000.000.000.00